RIM

Rush Island Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 4.01%
This Quarter Est. Return
1 Year Est. Return
+4.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$56.8M
3
+$51.2M
4
EPR icon
EPR Properties
EPR
+$38.8M
5
DEI icon
Douglas Emmett
DEI
+$38.7M

Top Sells

1
+$129M
2
+$28.5M
3
+$10.4M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$3.53M
5
PK icon
Park Hotels & Resorts
PK
+$2.28M

Sector Composition

1 Real Estate 92.68%
2 Communication Services 7.32%
3 Consumer Discretionary 0%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 14.21%
11,010,401
+3,350,506
2
$106M 8.93%
3,150,916
+411,499
3
$94.8M 8.01%
2,681,434
+348,442
4
$89.6M 7.57%
9,579,732
+2,225,579
5
$84.2M 7.12%
6,834,961
-185,372
6
$81.5M 6.89%
3,468,122
+668,986
7
$76M 6.42%
2,475,660
-115,123
8
$65.1M 5.5%
+550,401
9
$63.4M 5.35%
699,127
-115,275
10
$56.8M 4.8%
+1,348,553
11
$53M 4.48%
4,152,516
+3,034,375
12
$42.6M 3.6%
1,026,081
+934,674
13
$35.6M 3.01%
+1,125,338
14
$27.9M 2.36%
+1,230,214
15
$27.3M 2.31%
3,583,597
+146,820
16
$14.6M 1.24%
615,147
17
$12.1M 1.02%
+1,218,910
18
$8.38M 0.71%
+1,813,717
19
$7M 0.59%
+132,216
20
– –
0
21
– –
0
22
– –
-548,925
23
– –
0
24
– –
0
25
– –
0
1
2